-
₹28.11
(0.05%)
Current NAV 26-07-2024
-
36.12%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 72.75%
- Debt 23.8%
- Others 3.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.55 |
| Mid Cap | 4.85 |
| Small Cap | 4.45 |
| Others | 0.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Automobile
Healthcare
Communication
Technology
Services
Consumer Staples
Construction
Capital Goods
Metals & Mining
Insurance
Materials
Chemicals
Consumer Discretionary
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Ltd. | Large Cap | Energy (24.33) | 7.22% | 18.5 | 96.92% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 6.88% | 18.92 | 22.22% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 4.6% | 117.13 | 70.09% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 4.56% | 18.04 | -4.4% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 4.52% | 29.61 | 29.81% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 4.21% | 43.15 | 54.88% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.63% | 29.67 | 19.38% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 2.84% | 8.8 | 91.58% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 2.38% | 70.56 | 82.59% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.2% | 29.3 | 39.45% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.05% | 39.84 | 39.8% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.66% | 30.65 | 6.29% |
| State Bank of India | Large Cap | Financial (12.23) | 1.64% | 11.25 | 39.78% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.45% | 28.68 | 29.81% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.05% | 0 | 35.36% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 1.04% | 43.57 | 127.47% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1% | 38.75 | 29.66% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.95% | 8.72 | 63.23% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.91% | 27.06 | 46.94% |
| Chalet Hotels Ltd. | Small Cap | Services (74.62) | 0.79% | 65.57 | 79.48% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 0.78% | 33.89 | 29.64% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.69% | 20.56 | 23.11% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.66% | 26.45 | -0.13% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 0.64% | 21.14 | 76.26% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 0.62% | 48.97 | 98.23% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.57% | 66.22 | 18.02% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 0.56% | 43.09 | 13.04% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.52% | 12.18 | -1.63% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.5% | 43.14 | 69.47% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.5% | 4.14 | 210.47% | |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.48% | 0 | 0% |
| EIH Ltd. | Small Cap | Services (74.62) | 0.46% | 41.72 | 99.81% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.46% | -10.49 | 85.47% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.44% | 9.63 | 68% | |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.43% | 112.24 | 35.02% |
| Shree Cement Ltd. | Large Cap | Materials (55.13) | 0.42% | 41.66 | 13.96% |
| UPL Ltd. | Mid Cap | Chemicals (36.17) | 0.39% | -34.02 | -13.9% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.39% | 28.18 | -8.54% |
| Inox Wind Ltd. | Small Cap | Capital Goods (114.56) | 0.37% | -511.82 | 217.78% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.37% | 20.64 | -6.8% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.36% | 0 | 0% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 0.35% | 16.62 | 36.72% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.35% | 57.92 | -8.63% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.87) | 0.33% | 0 | -17.18% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.32% | 7.49 | 70.04% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 0.3% | 1660.91 | 24.92% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.28% | 9.33 | 120.46% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.27% | 25.6 | 75.76% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 0.25% | 17.52 | -8.22% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 0.24% | 59.5 | 92.56% |
| Asian Paints Ltd. | Large Cap | Materials | 0.23% | 0% | |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 0.2% | 0 | -3.59% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 0.2% | 34.35 | 49.61% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 0.19% | -113.76 | -2.16% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 0.16% | 105.68 | 84.02% |
| JK Tyre & Industries Ltd. | Small Cap | Automobile (55.9) | 0.16% | 25.42 | 224.63% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.87) | 0.16% | 34.1 | 69.5% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.43) | 0.16% | 0 | 20.69% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (54.43) | 0.16% | 66.48 | 0% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 0.15% | 92.35 | 6.75% |
| Go Digit General Insurance Ltd. | Insurance | 0.14% | 0% | ||
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 0.14% | 0 | -10.37% |
| KNR Constructions Ltd. | Small Cap | Construction (44.89) | 0.14% | 13.26 | 50.38% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 0.13% | 0 | -26.02% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (36.62) | 0.13% | 26.06 | 72.41% |
| Arvind Fashions Ltd. | Small Cap | Textiles (57.09) | 0.12% | 80.99 | 46.18% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.12% | 63.96 | 34.78% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.12% | 44.61 | 34.3% |
| SAMHI Hotels Ltd. | Small Cap | Services (74.62) | 0.11% | -17.25 | 0% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.54) | 0.11% | 0 | 74.79% |
| Wockhardt Ltd. | Small Cap | Healthcare (44.25) | 0.11% | -28.16 | 265.36% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.1% | 5.01 | 87.38% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 0.1% | 31.01 | -2.67% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 0.09% | 57.03 | 17.13% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.08% | -45.83 | 35.64% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.07% | 0 | 0% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.07% | 120.21 | 25.67% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (84) | 0.06% | 78.73 | -5.82% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.38) | 0.06% | 18.4 | 89.4% |
| Affle (India) Ltd. | Small Cap | Technology (34.88) | 0.05% | 69.17 | 36.32% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.05% | 79.47 | 30.17% |
| Sandhar Technologies Ltd. | Small Cap | Automobile (49.94) | 0.05% | 36.07 | 89.19% |
| Gateway Distriparks Ltd. | Small Cap | Services (50.02) | 0.05% | 22 | 43.02% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.03% | 22.29 | 39.53% |
| Jagran Prakashan Ltd. | Small Cap | Consumer Staples (25.32) | 0.02% | 12.09 | 2.53% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (64.2) | 0.01% | 88.01 | -21.43% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (19.54) | 0.01% | 14.24 | 161.93% |
| Advanced Enzyme Technologies Ltd. | Small Cap | Chemicals (50.24) | 0.01% | 0 | 134.44% |
| Hindalco Industries Ltd. | Metals & Mining | -0.01% | 0% | ||
| Oil & Natural Gas Corporation Ltd. | Energy | -0.01% | 0% | ||
| Reliance Industries Ltd. | Energy | -0.01% | 0% | ||
| State Bank of India | Financial | -0.01% | 0% | ||
| NTPC Ltd. | Energy | -0.01% | 0% | ||
| Axis Bank Ltd. | Financial | -0.01% | 0% | ||
| Tata Motors Ltd. | Automobile | -0.05% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -0.07% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23.8 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Communication
Construction
Energy
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 4.47% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 2.85% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 1.95% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.71% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.65% | 0% | ||
| Nomura Fixed Income Securities Pvt. Ltd.% 05/03/2029 | Financial | 0.57% | 0% | ||
| Nomura Fixed Income Securities Pvt. Ltd.% 23/04/2029 | Financial | 0.57% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.51% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.5% | 0% | ||
| 8.7% The Great Eastern Shipping Company Ltd. 31/05/2025 | Energy | 0.36% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 0.36% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.36% | 0% | ||
| 8% Yes Bank Ltd. 30/09/2026 | Financial | 0.33% | 0% | ||
| 9.3% 360 ONE Wealth Ltd. 28/02/2026 | Financial | 0.3% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 0.28% | 0% | ||
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 0.28% | 0% | ||
| BNP Paribas% 10/04/2029 | Financial | 0.28% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 18/04/2029 | Financial | 0.28% | 0% | ||
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 0.28% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.28% | 0% | ||
| 9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 0.28% | 0% | ||
| 9.25% Ess Kay Fincorp Ltd. 02/04/2026 | Financial | 0.28% | 0% | ||
| IDFC First Bank Ltd.% 05/03/2029 | Financial | 0.28% | 0% | ||
| BNP Paribas% 23/04/2029 | Financial | 0.28% | 0% | ||
| Nomura Fixed Income Securities Pvt. Ltd.% 10/04/2029 | Financial | 0.28% | 0% | ||
| BNP Paribas% 05/03/2029 | Financial | 0.28% | 0% | ||
| 8.4% DLF Cyber City Developers Ltd. 18/06/2027 | Construction | 0.27% | 0% | ||
| 8.9% Prestige Estates Projects Ltd. 29/11/2024 | Construction | 0.25% | 0% | ||
| Tata Motors Finance Ltd.% 28/08/2026 | Financial | 0.24% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.23% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 16/04/2029 | Financial | 0.21% | 0% | ||
| ICICI Securities Ltd.% 09/05/2029 | Financial | 0.21% | 0% | ||
| 8.9% Muthoot Finance Ltd. 17/06/2027 | Financial | 0.21% | 0% | ||
| 9.3% JM Financial Credit Solutions Ltd. 25/09/2026 | Financial | 0.21% | 0% | ||
| 8.7% The Great Eastern Shipping Company Ltd. 06/05/2026 | Energy | 0.2% | 0% | ||
| SBFC Finance Ltd.% 04/03/2027 | Financial | 0.2% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 0.19% | 0% | ||
| Bharti Telecom Ltd.% 12/12/2025 | Communication | 0.17% | 0% | ||
| Reserve Bank of India% 182-D 18/07/2024 | Financial | 0.16% | 0% | ||
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.15% | 0% | ||
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 0.14% | 0% | ||
| 8.24% The Great Eastern Shipping Company Ltd. 10/11/2026 | Energy | 0.14% | 0% | ||
| ICICI Bank Ltd.% 23/04/2029 | Financial | 0.14% | 0% | ||
| 8.48% Tata Housing Devp. Co. Ltd 29/01/2026 | Construction | 0.14% | 0% | ||
| 8.65% Manappuram Finance Ltd. 28/03/2025 | Financial | 0.14% | 0% | ||
| 8.8% Manappuram Finance Ltd. 29/09/2025 | Financial | 0.14% | 0% | ||
| 8.85% Muthoot Finance Ltd. 07/12/2026 | Financial | 0.14% | 0% | ||
| Reserve Bank of India% 91-D 25/07/2024 | Financial | 0.14% | 0% | ||
| 10.9% AU Small Finance Bank Ltd. 30/05/2025 | Financial | 0.14% | 0% | ||
| 7.51% Uttar Pradesh State 27/03/2040 | Others | 0.13% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.13% | 0% | ||
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.13% | 0% | ||
| 9.25% Avanse Financial Services Ltd. 12/01/2026 | Financial | 0.11% | 0% | ||
| 9.75% Adani Capital Pvt. Ltd. 18/03/2027 | Financial | 0.1% | 0% | ||
| 6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 0.1% | 0% | ||
| Macrotech Developers Ltd.% 06/11/2026 | Construction | 0.1% | 0% | ||
| 9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 | Financial | 0.1% | 0% | ||
| 9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 | Financial | 0.1% | 0% | ||
| 9.75% Adani Capital Pvt. Ltd. 18/02/2027 | Financial | 0.1% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 28/02/2026 | Financial | 0.08% | 0% | ||
| BNP Paribas% 16/04/2029 | Financial | 0.07% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.07% | 0% | ||
| 8.4% Torrent Power Ltd. 18/01/2026 | Energy | 0.07% | 0% | ||
| 8.4% Torrent Power Ltd. 18/01/2027 | Energy | 0.07% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.06% | 0% | ||
| 7.52% West Bengal State 27/03/2039 | Others | 0.06% | 0% | ||
| 7.53% West Bengal State 27/03/2044 | Others | 0.06% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 0.05% | 0% | ||
| 7.52% Uttar Pradesh State 27/03/2039 | Others | 0.03% | 0% | ||
| 7.52% Rajasthan State 27/03/2044 | Others | 0.03% | 0% | ||
| 8.24% The Great Eastern Shipping Company Ltd. 10/11/2025 | Energy | 0.02% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.01% | 0% | ||
| Reserve Bank of India% 364-D 11/07/2024 | Financial | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.39 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Construction
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.81% | 0% | ||
| Others | Others | 0.34% | 0% | ||
| Others | Others | -2.83% | 0% |
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View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Equity & Debt Fund ?
The top holdings of this fund are NTPC Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., HDFC Bank Ltd., Maruti Suzuki India Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Equity & Debt Fund ?
The major sectors of this fund are Financial, Energy, Automobile, Healthcare, Communication.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.